Franklin India Government Securities Fund - Growth NAV History

Basic Info:

NAV Value:

61.35610 ⇣ -0.05% As on 18-09-2026 (Fri)

61.38710 ⇣ -0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

61.35610

NAV Diff is -0.031 from Previous Day

-0.05% Down

17-09-2026 (Thu)

61.38710

NAV Diff is -0.0124 from Previous Day

-0.02% Down

16-09-2026 (Wed)

61.39950

NAV Diff is -0.0077 from Previous Day

-0.01% Down

15-09-2026 (Tue)

61.40720

NAV Diff is -0.1497 from Previous Day

-0.24% Down

11-09-2026 (Fri)

61.55690

NAV Diff is -0.0779 from Previous Day

-0.13% Down

10-09-2026 (Thu)

61.63480

NAV Diff is +0.0363 from Previous Day

0.06% Up

09-09-2026 (Wed)

61.59850

NAV Diff is -0.0114 from Previous Day

-0.02% Down

08-09-2026 (Tue)

61.60990

NAV Diff is +0.0336 from Previous Day

0.05% Up

07-09-2026 (Mon)

61.57630

NAV Diff is +0.0236 from Previous Day

0.04% Up

04-09-2026 (Fri)

61.55270

NAV Diff is +0.0315 from Previous Day

0.05% Up

03-09-2026 (Thu)

61.52120

NAV Diff is -0.0359 from Previous Day

-0.06% Down

02-09-2026 (Wed)

61.55710

NAV Diff is +0.0166 from Previous Day

0.03% Up

01-09-2026 (Tue)

61.54050

NAV Diff is -0.0187 from Previous Day

-0.03% Down

31-08-2026 (Mon)

61.55920

NAV Diff is +0.0009 from Previous Day

0% Down

28-08-2026 (Fri)

61.55830

NAV Diff is +0.0254 from Previous Day

0.04% Up

27-08-2026 (Thu)

61.53290

NAV Diff is -0.0645 from Previous Day

-0.1% Down

25-08-2026 (Tue)

61.59740

NAV Diff is -0.0538 from Previous Day

-0.09% Down

24-08-2026 (Mon)

61.65120

NAV Diff is +0.0209 from Previous Day

0.03% Up

21-08-2026 (Fri)

61.63030

NAV Diff is -0.0478 from Previous Day

-0.08% Down

20-08-2026 (Thu)

61.67810

NAV Diff is -0.0915 from Previous Day

-0.15% Down

19-08-2026 (Wed)

61.76960

NAV Diff is +0.0304 from Previous Day

0.05% Up

18-08-2026 (Tue)

61.73920

NAV Diff is +0.0384 from Previous Day

0.06% Up

17-08-2026 (Mon)

61.70080

NAV Diff is +0.0591 from Previous Day

0.1% Up

14-08-2026 (Fri)

61.64170

NAV Diff is +0.0075 from Previous Day

0.01% Up

13-08-2026 (Thu)

61.63420

NAV Diff is +0.0129 from Previous Day

0.02% Up

12-08-2026 (Wed)

61.62130

NAV Diff is -0.0198 from Previous Day

-0.03% Down

11-08-2026 (Tue)

61.64110

NAV Diff is -0.0492 from Previous Day

-0.08% Down

10-08-2026 (Mon)

61.69030

NAV Diff is +0.1187 from Previous Day

0.19% Up

07-08-2026 (Fri)

61.57160

NAV Diff is +0.1643 from Previous Day

0.27% Up

06-08-2026 (Thu)

61.40730

No Difference

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